GIRLS WHO INVEST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$25,945,581
Cash & Equivalents
52%
Receivables (Non-Related)
38%
Investments
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,553,498
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,070,721
$13,403,804
+21%
Receivables (Non-Related)
$10,352,476
$9,835,770
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,103
$570,822
+595%
Investments
$1,278,346
$2,120,949
+66%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,236
$14,236
+0%
Total Assets
$22,797,882
$25,945,581
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$714,084
$950,498
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$1,603,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$714,084
$2,553,498
+258%
Net assets
2023
2024
Change
Restricted Net Assets
$10,047,369
$9,338,969
-7%
Unrestricted Net Assets
$12,036,429
$14,053,114
+17%
Net assets
2023
2024
Change
Net assets
+$22,083,798
+$23,392,083
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)